GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
+$32.4M |
| 2 |
LKQ Corp
LKQ
|
+$10M |
| 3 |
Cigna
CI
|
+$8.64M |
| 4 |
Union Pacific
UNP
|
+$7.95M |
| 5 |
D.R. Horton
DHI
|
+$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Viasat
VSAT
$4.28B
| $379K | ﹤0.01% |
6,430
-4,872
| -43% | -$287K |
|
|
GHY
1802
PGIM Global High Yield Fund
GHY
$542M
| $378K | ﹤0.01% |
29,206
+5,232
| +22% | +$67.7K |
|
1803
Under Armour Class C
UA
$2.11B
| $376K | ﹤0.01% |
23,261
-4,643
| -17% | -$75.1K |
|
1804
Unisys
UIS
$281M
| $376K | ﹤0.01% |
+32,354
| New | +$376K |
|
|
EDD
1805
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $375K | ﹤0.01% |
61,921
+14,111
| +30% | +$85.5K |
|
|
EPAY
1806
DELISTED
Bottomline Technologies Inc
EPAY
| $374K | ﹤0.01% |
+7,786
| New | +$374K |
|
1807
Element Solutions
ESI
$6.36B
| $373K | ﹤0.01% |
36,135
-1,437
| -4% | -$14.8K |
|
|
NS
1808
DELISTED
NuStar Energy L.P.
NS
| $373K | ﹤0.01% |
17,820
-2,134
| -11% | -$44.7K |
|
|
NATI
1809
DELISTED
National Instruments Corp
NATI
| $372K | ﹤0.01% |
8,178
-16,023
| -66% | -$729K |
|
1810
QuinStreet
QNST
$930M
| $371K | ﹤0.01% |
22,848
-45,425
| -67% | -$738K |
|
|
XIN
1811
DELISTED
Xinyuan Real Estate
XIN
| $371K | ﹤0.01% |
9,761
-968
| -9% | -$36.8K |
|
|
NUVA
1812
DELISTED
NuVasive, Inc.
NUVA
| $370K | ﹤0.01% |
7,457
-963
| -11% | -$47.8K |
|
1813
Inogen
INGN
$232M
| $368K | ﹤0.01% |
2,964
-2,364
| -44% | -$294K |
|
1814
ArcelorMittal
MT
$26.5B
| $367K | ﹤0.01% |
17,759
+1,410
| +9% | +$29.1K |
|
1815
Bilibili
BILI
$9.96B
| $365K | ﹤0.01% |
+25,009
| New | +$365K |
|
1816
Frontline
FRO
$5.1B
| $365K | ﹤0.01% |
66,014
-10,469
| -14% | -$57.9K |
|
1817
Lamar Advertising Co
LAMR
$12.9B
| $365K | ﹤0.01% |
5,278
-6,233
| -54% | -$431K |
|
1818
Guidewire Software
GWRE
$21.1B
| $363K | ﹤0.01% |
4,519
-64
| -1% | -$5.14K |
|
1819
Group 1 Automotive
GPI
$6.28B
| $362K | ﹤0.01% |
6,874
-5,441
| -44% | -$287K |
|
1820
Asbury Automotive
ABG
$4.96B
| $359K | ﹤0.01% |
5,392
-8,761
| -62% | -$583K |
|
|
BCPC
1821
Balchem Corporation
BCPC
$5.14B
| $359K | ﹤0.01% |
4,580
-198
| -4% | -$15.5K |
|
1822
Vicor
VICR
$2.27B
| $358K | ﹤0.01% |
9,484
-2,901
| -23% | -$110K |
|
|
HUYA
1823
Huya Inc
HUYA
$758M
| $357K | ﹤0.01% |
+23,046
| New | +$357K |
|
1824
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $357K | ﹤0.01% |
42,803
-5,105
| -11% | -$42.6K |
|
1825
iRobot
IRBT
$115M
| $356K | ﹤0.01% |
4,248
-2,080
| -33% | -$174K |
|